FFFMX | JCVIX | FFFMX / JCVIX | |
Total Expense Ratio | 0.32 | 0.90 | 36% |
Annual Report Gross Expense Ratio | 0.32 | 0.91 | 35% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 9.043 | 2.413 | 375% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 584M | 18,664% |
Annual Yield % from dividends | 1.77 | 2.85 | 62% |
Returns for 1 year | 7.62 | -31.09 | -25% |
Returns for 3 years | 27.96 | -31.34 | -89% |
Returns for 5 years | N/A | 7.91 | - |
Returns for 10 years | N/A | 1.89 | - |